Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 6.53
-3.12 %
$ 986 M
Market Cap
18.14
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Helix Energy Solutions Group, Inc.
| Current Assets | 710 M |
| Cash & Short-Term Investments | 368 M |
| Receivables | 273 M |
| Other Current Assets | 68.2 M |
| Non-Current Assets | 1.89 B |
| Long-Term Investments | 0 |
| PP&E | 1.77 B |
| Other Non-Current Assets | 120 M |
| Current Liabilities | 304 M |
| Accounts Payable | 145 M |
| Short-Term Debt | 69.2 M |
| Other Current Liabilities | 90.5 M |
| Non-Current Liabilities | 773 M |
| Long-Term Debt | 592 M |
| Other Non-Current Liabilities | 181 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 368.0 | 332.2 | 186.6 | 253.5 | 291.3 | 208.4 | 279.5 | 266.6 | 356.6 | 494.2 | 476.5 | 478.2 | 437.1 | 546.5 | 391.1 | 270.7 | 223.6 | 89.6 | 206.3 | 91.1 | 91.1 | 6.4 | 0 | 37.1 | 44.8 | 11.3 | 32.8 | 13.0 | 0.2 | 0.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 44 K | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 273.5 | 286.3 | 219.1 | 174.7 | 185.2 | 126.2 | 125.7 | 143.3 | 112.2 | 114.6 | 162.5 | 184.9 | 201.4 | 185.9 | 234.1 | 189.2 | 600.5 | 527.7 | 376.1 | 228.1 | 114.7 | 96.6 | 75.4 | 56.2 | 54.8 | 51.6 | 31.1 | 32.0 | 26.2 | 10.9 |
| Inventory | 0 | 0 | 2.5 | 73.6 | 1 | 54.1 | (0.9) | (0.3) | 2.5 | 5.0 | 1.9 | 1.0 | 2.5 | 18.1 | 25.3 | 0 | 32.2 | 29.9 | 3.7 | 8.9 | 13.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 83.0 | 79.4 | 54.9 | 101.3 | 49.1 | 102.6 | 45.8 | 41.8 | 41.4 | 70.3 | 53.4 | 71.9 | 163.2 | 98.5 | 90.4 | 80.0 | 94.0 | 80.1 | 52.5 | 44.1 | 35.1 | 25.2 | 40.7 | 20.1 | 23.6 | 25.0 | 9.2 | 5.0 | 2.8 | 2.2 |
| Total Current Assets | 709.7 | 697.8 | 460.6 | 529.5 | 525.6 | 438.5 | 450.9 | 451.6 | 522.8 | 684.0 | 694.3 | 743.6 | 804.1 | 944.2 | 740.9 | 565.6 | 950.3 | 727.3 | 923.9 | 372.1 | 254.0 | 130.7 | 106.2 | 113.4 | 123.3 | 87.9 | 73.1 | 50.0 | 29.2 | 13.3 |
| PP&E | 1 767.5 | 1 742.1 | 1 839.5 | 1 761.8 | 1 932.6 | 2 073.8 | 1 826.7 | 1 806.0 | 1 651.6 | 1 603.0 | 1 735.4 | 1 528.3 | 1 485.9 | 2 331.3 | 2 527.1 | 1 393.1 | 3 419.6 | 3 244.7 | 2 212.5 | 916.4 | 584.4 | 618.8 | 596.4 | 331.3 | 198.5 | 134.7 | 79.2 | 69.5 | 48.2 | 26.2 |
| Intangible Assets | 0 | 4.1 | 4.5 | 3.5 | 3.8 | 3.8 | 1.4 | 0 | 0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0 | 0 | 29.2 | 27.7 | 101.7 | 84.2 | 81.9 | 79.8 | 15.0 | 12.9 | 13.8 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 45.1 | 62.1 | 63.2 | 62.9 | 62.2 | 62.5 | 78.6 | 366.2 | 1 089.8 | 822.6 | 101.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 24.8 | 0 | 0 | 27.3 | 0.2 | 4.4 | 3.3 | 26.2 | 149.6 | 157.9 | 167.6 | 175.7 | 187.0 | 189.4 | 197.0 | 213.0 | 213.0 | 180.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 116.3 | 112.0 | 9.7 | 31.2 | 36.2 | 73.5 | 70.1 | 100.8 | 56.0 | 28 K | 59.3 | 51.2 | 818.5 | (348.7) | (339.1) | 1 110.2 | (467.2) | (477.1) | (346.0) | 81.9 | 116.2 | 51.5 | 84.7 | 13.5 | 12.8 | 7.3 | 11.9 | 6.1 | 5.7 | 5.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 597.1 | 2 556.0 | 2 389.3 | 2 326.0 | 2 498.3 | 2 596.7 | 2 347.7 | 2 362.8 | 2 246.9 | 2 412.0 | 2 700.7 | 2 544.3 | 3 386.6 | 3 582.3 | 3 592.0 | 3 779.5 | 5 070.3 | 5 452.4 | 4 290.2 | 1 660.9 | 1 038.8 | 882.8 | 867.0 | 473.1 | 347.5 | 243.7 | 164.2 | 125.6 | 83.1 | 44.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 144.8 | 134.6 | 135.3 | 88.0 | 50.0 | 69.1 | 54.8 | 81.3 | 60.2 | 65.4 | 83.4 | 72.6 | 92.4 | 147.0 | 159.4 | 155.5 | 346.2 | 382.8 | 240.1 | 99.4 | 56.0 | 50.9 | 62.8 | 42.3 | 25.5 | 31.8 | 15.9 | 12.9 | 9.9 | 5.2 |
| Short Term Debt | 69.2 | 111.0 | 140.0 | 154.4 | 193.8 | 207.3 | 47.3 | 109.9 | 67.6 | 71.6 | 28.1 | 20.4 | 16.6 | 7.9 | 10.2 | 12.4 | 93.5 | 74.8 | 25.9 | 6.5 | 9.6 | 16.2 | 4.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90.5 | 168.4 | (16.9) | 27.7 | 27.3 | (37.3) | 75.5 | 59.1 | 48.5 | 58.8 | 93.5 | 76.9 | 332.7 | 240.0 | 198.2 | 200.6 | 233.0 | 221.4 | 199.7 | 145.8 | 75.5 | 36.9 | 34.8 | 21.0 | 21.4 | 17.3 | 11.3 | 8.1 | 5.9 | 4.1 |
| Total Current Liabilities | 304.4 | 448.6 | 298.0 | 278.3 | 279.3 | 285.0 | 191.5 | 265.6 | 186.4 | 210.9 | 225.6 | 190.2 | 453.0 | 396.2 | 367.8 | 368.5 | 672.8 | 679.0 | 613.4 | 251.7 | 141.2 | 103.9 | 101.8 | 64.8 | 46.9 | 49.1 | 27.2 | 21.0 | 15.8 | 9.3 |
| Long Term Debt | 592.0 | 429.6 | 535.2 | 362.5 | 460.9 | 609.8 | 393.1 | 385.8 | 558.4 | 677.7 | 523.2 | 545.8 | 1 002.6 | 1 147.4 | 1 347.8 | 1 348.3 | 1 968.5 | 1 725.5 | 1 399.5 | 440.7 | 83.9 | 206.6 | 223.6 | 98.0 | 40.1 | 0 | 0 | 0 | 25.0 | 5.3 |
| Deferred Tax Income | 114.0 | 110.6 | 98.9 | 87.0 | 110.8 | 112.1 | 105.9 | 103.3 | 167.4 | 181.0 | 260.3 | 265.9 | 359.2 | 417.6 | 413.6 | 442.6 | 604.5 | 625.5 | 436.5 | 167.3 | 133.8 | 89.3 | 102.2 | 54.6 | 38.3 | 16.8 | 13.5 | 8.7 | 5.4 | 2.9 |
| Other Liabilities | 67.0 | 66.2 | (59.5) | (49.7) | (99.0) | (121.5) | 18.7 | 40.7 | 53.0 | 51.4 | 298.4 | 18.3 | 152.3 | 9.4 | 588.8 | 623.3 | 825.8 | 827.3 | 90.0 | 116.9 | 29.6 | 77.3 | 101.9 | 29.3 | 27.5 | 26.9 | 9.9 | 6.5 | 6.1 | 5.0 |
| Total Liabilities | 1 077.3 | 1 055.0 | 872.6 | 678.6 | 757.8 | 897.1 | 730.0 | 795.4 | 965.1 | 1 133.0 | 1 047.2 | 1 020.2 | 1 967.2 | 2 132.8 | 2 306.4 | 2 352.1 | 3 577.1 | 3 341.9 | 2 704.4 | 1 031.6 | 553.5 | 501.7 | 529.5 | 246.8 | 152.8 | 92.8 | 50.6 | 36.2 | 52.3 | 22.5 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1 252.3 | 1 271.6 | 1 298.7 | 1 292.5 | 1 327.6 | 1 319.0 | 1 308.7 | 1 284.3 | 1 055.9 | 945.6 | 934.4 | 933.5 | 932.7 | 908.8 | 907.0 | 907.7 | 768.8 | 755.8 | 745.9 | 233.5 | 212.6 | 200.0 | 195.4 | 99.1 | 93.8 | 73.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 368.1 | 312.4 | 323.3 | 411.1 | 464.5 | 445.4 | 383.0 | 352.9 | 322.9 | 404.3 | 781.3 | 586.2 | 476.3 | 522.6 | 392.7 | 519.8 | 435.5 | 1 069.5 | 752.8 | 408.7 | 258.6 | 178.7 | 145.9 | 133.6 | 104.6 | 81.3 | 64.4 | 40.3 | 25.8 | 17.4 |
| Other Accumulative Comprehensive Income/Loss | (100.6) | (83.0) | (105.3) | (56.1) | (51.6) | (64.7) | (74.0) | (69.8) | (97.0) | (70.9) | (62.3) | (20.7) | (15.7) | (10.0) | (39.1) | (22.2) | (33.7) | 21.3 | 27.2 | (9.2) | 17.8 | 6.2 | 94 K | (92.4) | (67.6) | (45.9) | (28.3) | (20.0) | (13.3) | (8.4) |
| Total Equity | 1 519.8 | 1 501.0 | 1 516.7 | 3 973.5 | 1 744.4 | 1 703.0 | 1 617.8 | 1 567.4 | 1 281.8 | 1 279.0 | 1 653.5 | 1 549.2 | 1 419.4 | 1 477.7 | 1 310.7 | 1 449.7 | 1 493.3 | 2 110.5 | 1 585.8 | 629.3 | 485.3 | 381.1 | 337.5 | 226.3 | 194.7 | 150.9 | 113.6 | 89.4 | 30.8 | 22.4 |
| Total Liabilities and Equity | 2 597.1 | 2 556.0 | 2 389.3 | 2 326.0 | 2 498.3 | 2 596.7 | 2 347.7 | 2 362.8 | 2 246.9 | 2 412.0 | 2 700.7 | 2 544.3 | 3 386.6 | 3 582.3 | 3 592.0 | 3 779.5 | 5 070.3 | 5 452.4 | 4 290.2 | 1 660.9 | 1 038.8 | 882.8 | 867.0 | 473.1 | 347.5 | 243.7 | 164.2 | 125.6 | 83.1 | 44.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 152.0 | 150.9 | 151.3 | 150.1 | 149.0 | 147.5 | 146.7 | 145.3 | 111.6 | 105.3 | 105.0 | 105.0 | 104.4 | 104.5 | 103.9 | 99.1 | 90.7 | 90.1 | 84.6 | 77.4 | 76.4 | 75.5 | 71.0 | 64.9 | 63.2 | 120.1 | 58.2 | 168.9 | 176.8 | 180.0 |